Morgan Stanley Call 90 WMT 19.12.2025
/ DE000MG10A63
Morgan Stanley Call 90 WMT 19.12..../ DE000MG10A63 /
2024-06-14 5:41:57 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.154EUR |
+4.76% |
- Bid Size: - |
- Ask Size: - |
Walmart Inc |
90.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MG10A6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walmart Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-03-28 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
37.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.15 |
Parity: |
-2.15 |
Time value: |
0.17 |
Break-even: |
85.75 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
6.33% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
7.78 |
Rho: |
0.17 |
Quote data
Open: |
0.153 |
High: |
0.154 |
Low: |
0.153 |
Previous Close: |
0.147 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.94% |
1 Month |
|
|
+97.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.157 |
0.143 |
1M High / 1M Low: |
0.163 |
0.078 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |